REG - Stock Exch Notice - Admission to Trading - 12/03/2025

GYMAnnouncement

12/03/2025 09:15

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RNS Number : 2507A  London Stock Exchange Notice  12 March 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/03/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 21SHARES AG
 20,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 AFFINITY WATER FINANCE PLC
 GBP350,000,000  6.250% Senior Secured Class A Green Bonds due 12/09/2040 fully paid (Bearer,  (BR4XMZ2)(XS3019786428)
                 GBP)

 

 AMUNDI PHYSICAL METALS PLC
 555,300  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 EUR2,000,000  Securities due 12/03/2029 fully paid (Registered, EUR)  (BTWS5K9)(XS2972182393)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 51,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 GRANITESHARES FINANCIAL PLC
 30,000   GRANITESHARES 3X LONG MICROSOFT DAILY ETP DUE 01/07/2070 FULLY PAID            (BNYJ898)(XS2662640627)
 20,000   GRANITESHARES 3X LONG ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BMZ8DQ9)(XS2675292309)
 200,000  GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID    (BNDQSX4)(XS2734938835)

 

 GRANITESHARES FINANCIAL PLC
 300,000  GRANITESHARES 3X LONG COINBASE DAILY ETP FULLY PAID  (BQCZZ65)(XS2575914176)
 3,000    GRANITESHARES 3X LONG PALANTIR DAILY ETP FULLY PAID  (BRXCWT4)(XS2856105833)
 200,000  GRANITESHARES 3X LONG SQUARE DAILY ETP FULLY PAID    (BQXR5F9)(XS2596085972)

 

 HSBC BANK PLC
 GBP215,802  Notes linked to UKSED3P Investments Limited Preference Shares Series 3038 due  (BT33FP8)(GB00BT33FP81)
             12/03/2031 fully paid (Registered, GBP)
 GBP183,162  Notes linked to UKSED3P Investments Limited Preference Shares Series 3039 due  (BT33FQ9)(GB00BT33FQ98)
             12/03/2031 fully paid (Registered, GBP)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 101,200  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 220,000    ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)
 1,505,200  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 ISHARES PHYSICAL METALS PLC
 60,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 JPMORGAN ETFS (IRELAND) ICAV
   JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF - USD (dist)   (BRCG048)(IE000BS9KP42)
   JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF - USD (dist)   (BTKSZQ7)(IE000BS9KP42)
   JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF - USD (acc)    (BTKSZR8)(IE000TGCBXG8)
   JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned  (BSMW6Y5)(IE000ANHU3J3)
   Active UCITS ETF - USD (acc)
   JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned  (BPMR0N6)(IE000CYGD0V1)
   Active UCITS ETF - USD (dist)
   JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned  (BPMR0M5)(IE000ANHU3J3)
   Active UCITS ETF - USD (acc)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 3,121      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID             (BK5BZY6)(IE00BK5BZY66)
 1,875,436  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN6V0V8)(XS2757381400)
 51,000     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                     (BP9QFB9)(XS2788042245)
 364,000    LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID                   (BNDKGL0)(XS2399364665)
 1,115,000  LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID                  (BNDKGH6)(XS2399364152)
 40,000     LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID                (BQS8JF5)(XS2779861249)
 32,702     LEVERAGE SHARES 3X BP ETP SECURITIES DUE 21/03/2071 FULLY PAID                 (BM8SVT5)(XS2297636107)
 643,051    LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                               (BMDTWP6)(XS2337090422)
 9,155      LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID          (BK5BZX5)(IE00BK5BZX59)
 4,003      LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                          (BRJ50L5)(XS2663694680)
 97,976     LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BSQMNK6)(XS2820604770)
 11,000     LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID                 (BP2G282)(XS2472197065)
 95,116     LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 37,441     LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID              (BNDKGZ4)(XS2399367502)
 116,000    LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                    (BQB7XR9)(XS2901882618)
 45,772     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)
 28,976     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID             (BR54D62)(XS2944874416)
 37,779     LEVERAGE SHARES -3X SHORT MICROSOFT (MSFT) ETP SECURITIES, FULLY PAID          (BP2NBL9)(XS2472334239)
 3,035      LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID             (BRJ50M6)(XS2663695067)

 

 THE GYM GROUP PLC                                    BLOCK ADMISSION
 41,000     ORDINARY SHARES OF 0.01P EACH FULLY PAID  (BZBX0P7)(GB00BZBX0P70)

 

 TRIPLE POINT VENTURE VCT PLC
 966,588  VENTURE SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 UNITED KINGDOM
 GBP5,000,000,000  1 7/8% INDEX-LINKED TREASURY GILT 22/09/2049 FULLY PAID  (BT7J013)(GB00BT7J0134)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 360,900  WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 50,100   WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 400      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 1,000    WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                                (B24DLX8)(JE00B24DLX86)
 5,400    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 720,000  WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 35,100   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 17,500   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 53,400   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 308,000  WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KYK9)(GB00B15KYK92)
          USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES)
          FULLY PAID
 56,000   WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT        (B15KYG5)(GB00B15KYG56)
          SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
          METALS INDEX SECURITIES) FULLY PAID
 540,000  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 977,000  WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
          USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
          FULLY PAID
 6,900    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,700  ETFS LONG JPY SHORT USD; FULLY PAID  (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 24,600  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER ICAV
   WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc  (BRBYL95)(IE0003BJ2JS4)
   WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc  (BRBYLB7)(IE0003BJ2JS4)
   WisdomTree Europe Defence UCITS ETF - EUR Acc              (BRBYL51)(IE0002Y8CX98)
   WisdomTree Europe Defence UCITS ETF - EUR Acc              (BRBYL62)(IE0002Y8CX98)

 

 WISDOMTREE ISSUER X LIMITED
 20,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 65,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 38,700  PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)
 2,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 110,000  WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID      (BR86Z70)(XS2771642134)
 150,000  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID       (BKSB1Z6)(IE00BLRPRJ20)
 29,500   WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID   (BKSB219)(IE00BLRPRL42)
 541,100  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID     (BT19T12)(XS2819843223)
 4,720    WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID          (B878KX5)(IE00B878KX55)
 400,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID  (BKSB208)(IE00BLRPRK35)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 150,300  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)
 33,000   XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID      (BLQ0NB2)(DE000A2T0VU5)

 

Amendment

 

Following a Reclassification the following security has been amended:

 

 HENDERSON OPPORTUNITIES TRUST PLC
   ORDINARY SHARES OF 5P EACH, FULLY PAID  (BSHRGN4)(GB00BSHRGN41)

 

This should appear as:

 

 HENDERSON OPPORTUNITIES TRUST PLC
   ORDINARY SHARES OF 5P EACH WITH A RIGHTS, FULLY PAID  (BTZ8T71)(GB00BTZ8T715)
   ORDINARY SHARES OF 5P EACH WITH C RIGHTS, FULLY PAID  (BTZ8T93)(GB00BTZ8T939)
   ORDINARY SHARES OF 5P EACH WITH B RIGHTS, FULLY PAID  (BTZ8T82)(GB00BTZ8T822)

 

Following a Reclassification the following security has been amended:

 

 JUPITER GREEN INVESTMENT TRUST PLC
   ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B120GL7)(GB00B120GL77)

 

This should appear as:

 

 JUPITER GREEN INVESTMENT TRUST PLC
   ORDINARY SHARES OF 0.1P EACH WITH B RIGHTS, FULLY PAID  (BS818H3)(GB00BS818H38)
   ORDINARY SHARES OF 0.1P EACH WITH A RIGHTS, FULLY PAID  (BS818G2)(GB00BS818G21)

 

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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